- Type / Class
- Equity / Common Stock
- Shares outstanding
- 212,584,581
- Total 13F shares
- 199,251,525
- Share change
- -1,677,702
- Total reported value
- $18,188,615,007
- Put/Call ratio
- 181%
- Price per share
- $91.10
- Number of holders
- 770
- Value change
- -$74,244,157
- Number of buys
- 402
- Number of sells
- 343
Quarterly Holders Quick Answers
What is CUSIP 629377508?
CUSIP 629377508 identifies NRG - NRG ENERGY, INC. - Common Stock in SEC institutional holdings data.
Need full ownership history?
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 629377508:
Top shareholders of NRG - NRG ENERGY, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
27,361,626
|
$2,130,376,201 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.1%
|
19,352,025
|
$1,506,748,678 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.6%
|
11,934,289
|
$929,203,384 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
10,503,878
|
$817,831,941 | — | 30 Jun 2024 | |
| Elliott Investment Management L.P. |
13F
|
Company |
4.9%
|
10,359,000
|
$806,551,740 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
2.8%
|
5,925,866
|
$461,387,957 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.8%
|
5,880,578
|
$457,861,937 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
5,085,620
|
$394,928,707 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
2.4%
|
5,028,527
|
$391,521,133 | — | 30 Jun 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.1%
|
4,414,222
|
$343,691,000 | — | 30 Jun 2024 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
1.8%
|
3,800,125
|
$295,877,733 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
3,119,787
|
$242,927,472 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.4%
|
2,949,950
|
$229,683,107 | — | 30 Jun 2024 | |
| Banco Santander, S.A. |
13F
|
Company |
1.3%
|
2,795,666
|
$217,670,555 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
2,645,236
|
$205,958,075 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
2,526,356
|
$196,702,102 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.2%
|
2,480,960
|
$193,167,546 | — | 30 Jun 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
1.1%
|
2,336,066
|
$181,886,099 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
2,232,253
|
$173,803,256 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
2,070,135
|
$161,180,711 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.94%
|
2,001,644
|
$155,848,002 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.76%
|
1,617,473
|
$125,936,416 | — | 30 Jun 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.75%
|
1,596,684
|
$124,317,816 | — | 30 Jun 2024 | |
| Bluescape Energy Partners LLC |
13F
|
Company |
0.71%
|
1,519,490
|
$118,307,491 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.71%
|
1,502,569
|
$116,990,022 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.69%
|
1,462,598
|
$113,877,880 | — | 30 Jun 2024 | |
| Permian Investment Partners, LP |
13F
|
Company |
0.68%
|
1,435,436
|
$111,763,047 | — | 30 Jun 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.65%
|
1,389,291
|
$108,170,199 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.63%
|
1,344,182
|
$104,658,011 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.63%
|
1,330,688
|
$103,616,203 | — | 30 Jun 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.61%
|
1,287,183
|
$100,220,069 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.59%
|
1,249,454
|
$97,282,530 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.58%
|
1,228,605
|
$95,659,184 | — | 30 Jun 2024 | |
| Man Group plc |
13F
|
Company |
0.55%
|
1,165,739
|
$90,764,438 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.53%
|
1,125,263
|
$87,614,000 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.51%
|
1,091,435
|
$84,979,425 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.5%
|
1,062,464
|
$82,723,448 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.45%
|
958,234
|
$74,608,100 | — | 30 Jun 2024 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
0.44%
|
943,457
|
$73,457,562 | — | 30 Jun 2024 | |
| Amundi |
13F
|
Individual |
0.41%
|
866,352
|
$68,805,676 | — | 30 Jun 2024 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.41%
|
874,133
|
$68,059,996 | — | 30 Jun 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.4%
|
845,342
|
$65,818,328 | — | 30 Jun 2024 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.39%
|
837,461
|
$65,204,713 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.36%
|
771,090
|
$63,452,996 | — | 30 Jun 2024 | |
| Mauricio Gutierrez |
3/4/5
|
President & CEO, Director |
—
class O/S missing
|
1,219,637
|
$62,506,396 | — | 01 Nov 2023 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.36%
|
765,904
|
$59,633,285 | — | 30 Jun 2024 | |
| Capitolis Liquid Global Markets LLC |
13F
|
Company |
0.34%
|
731,000
|
$56,915,660 | — | 30 Jun 2024 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
690,633
|
$53,772,685 | — | 30 Jun 2024 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC |
13F
|
Company |
0.32%
|
681,010
|
$53,023,439 | — | 30 Jun 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.31%
|
667,478
|
$51,970,900 | — | 30 Jun 2024 |
Institutional Holders of NRG ENERGY, INC. - Common Stock (NRG) as of Q3 2024
As of 30 Sep 2024,
NRG ENERGY, INC. - Common Stock (NRG) was held by
770 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
199,251,525 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., FRANKLIN RESOURCES INC, STATE STREET CORP, Elliott Investment Management L.P., Invesco Ltd., MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, FMR LLC, and LSV ASSET MANAGEMENT.
This page lists
772
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
735
Q3 2024 holders
770
Holder diff
35
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.